Financial results - MOLDO SERVCONST S.R.L.

Financial Summary - Moldo Servconst S.r.l.
Unique identification code: 38875879
Registration number: J2018000356290
Nace: 4100
Sales - Ron
1.345.244
Net Profit - Ron
199.981
Employees
38
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Company Moldo Servconst S.r.l. with Fiscal Code 38875879 recorded a turnover of 2024 of 1.345.244, with a net profit of 199.981 and having an average number of employees of 38. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Servconst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 174.030 189.444 394.152 382.420 489.224 699.308 1.345.244
Total Income - EUR - - - 174.171 189.530 394.339 382.898 496.769 699.308 1.371.971
Total Expenses - EUR - - - 169.083 174.292 334.027 334.040 389.582 676.137 1.139.691
Gross Profit/Loss - EUR - - - 5.087 15.238 60.313 48.858 107.187 23.171 232.280
Net Profit/Loss - EUR - - - 3.382 13.343 56.369 45.489 102.964 18.235 199.981
Employees - - - 16 14 21 26 25 33 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 93.4%, from 699.308 euro in the year 2023, to 1.345.244 euro in 2024. The Net Profit increased by 181.848 euro, from 18.235 euro in 2023, to 199.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldo Servconst S.r.l. - CUI 38875879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.894 5.546 7.944 77.667 32.604 133.361 387.332
Current Assets - - - 47.832 127.262 176.948 150.488 295.974 281.256 304.356
Inventories - - - 34.285 100.853 61.261 98.066 125.555 140.034 15.939
Receivables - - - 13.057 17.196 98.547 22.064 74.947 138.319 177.832
Cash - - - 491 9.213 17.139 30.358 95.472 2.902 110.586
Shareholders Funds - - - 3.425 16.701 72.754 116.629 219.955 101.283 200.029
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52.301 116.107 112.137 111.526 108.623 313.334 491.660
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.356 euro in 2024 which includes Inventories of 15.939 euro, Receivables of 177.832 euro and cash availability of 110.586 euro.
The company's Equity was valued at 200.029 euro, while total Liabilities amounted to 491.660 euro. Equity increased by 99.312 euro, from 101.283 euro in 2023, to 200.029 in 2024.

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